BMNR vs. BMNU

Last updated Aug 1, 2026

BMNR (BitMine Immersion Technologies, Inc.) is a stock, while BMNU (T-REX 2X Long BMNR Daily Target ETF) is Leveraged Equities fund actively managed by REX. Their 1.00 correlation means they have historically moved very closely together.

Performance

BMNR vs. BMNU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BitMine Immersion Technologies, Inc. (BMNR) and T-REX 2X Long BMNR Daily Target ETF (BMNU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BMNR achieves a -36.35% return, which is significantly higher than BMNU's -78.66% return.

BMNR

• 1D: -4.42%
• 1M: 20.33%
• 6M: -31.16%
• YTD: -36.35%
• 1Y: -45.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 112.50%

BMNU

• 1D: -8.68%
• 1M: 32.42%
• 6M: -71.98%
• YTD: -78.66%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BMNR BitMine Immersion Technologies, Inc.	$649.87M	$588.80M	$654.98M
BMNU T-REX 2X Long BMNR Daily Target ETF	$40.53M	$40.79M	$125.50M

BMNR vs. BMNU - Yearly Performance Comparison

	2026 (YTD)	2025
BMNR BitMine Immersion Technologies, Inc.	-36.35%	-45.21%
BMNU T-REX 2X Long BMNR Daily Target ETF	-78.66%	-80.88%

Correlation

The correlation between BMNR and BMNU is 1.00 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 26, 2025	1.00

Return for Risk

BMNR vs. BMNU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BMNR

BMNR Risk / Return Rank: 24
BMNR Sharpe Ratio Rank: 21
BMNR Sortino Ratio Rank: 25
BMNR Omega Ratio Rank: 27
BMNR Calmar Ratio Rank: 20
BMNR Martin Ratio Rank: 26

BMNU

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BMNR vs. BMNU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BitMine Immersion Technologies, Inc. (BMNR) and T-REX 2X Long BMNR Daily Target ETF (BMNU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BMNR	BMNU	Difference
Sharpe ratio: Return per unit of total volatility	-0.51	—	—
Sortino ratio: Return per unit of downside risk	-0.32	—	—
Omega ratio: Gain probability vs. loss probability	0.97	—	—
Calmar ratio: Return relative to maximum drawdown	-0.64	—	—
Martin ratio: Return relative to average drawdown	-0.90	—	—

Drawdowns

BMNR vs. BMNU - Drawdown Comparison

The maximum BMNR drawdown since its inception was -90.14%, smaller than the maximum BMNU drawdown of -98.29%. Use the drawdown chart below to compare losses from any high point for BMNR and BMNU.

Drawdown Indicators

	BMNR	BMNU	Difference
Max Drawdown Largest peak-to-trough decline	-90.14%	-98.29%	+8.15%
Max Drawdown (1Y) Largest decline over 1 year	-78.94%	—	—
Current Drawdown Current decline from peak	-87.20%	-97.40%	+10.20%
Average Drawdown Average peak-to-trough decline	-72.84%	-82.70%	+9.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	55.66%	—	—

Volatility

Volatility by Period

	BMNR	BMNU	Difference
Volatility (1M) Calculated over the trailing 1-month period	25.80%	—	—
Volatility (6M) Calculated over the trailing 6-month period	59.75%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	99.30%	183.45%	-84.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	669.63%	183.45%	+486.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	669.63%	183.45%	+486.18%

Dividends

BMNR vs. BMNU - Dividend Comparison

BMNR's dividend yield for the trailing twelve months is around 0.06%, while BMNU has not paid dividends to shareholders.

Position	TTM	2025
BMNR BitMine Immersion Technologies, Inc.	0.06%	0.04%
BMNU T-REX 2X Long BMNR Daily Target ETF	0.00%	0.00%

Frequently Asked Questions

Can I hold both BMNR and BMNU in my portfolio?

With a correlation of 1.00, BMNR and BMNU move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.